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WBG

Wharton Business Group Portfolio holdings

AUM $2.65B
1-Year Est. Return 20.73%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+20.73%
3 Year Est. Return
+54.19%
5 Year Est. Return
+52.39%
10 Year Est. Return
+179.12%
AUM
$2.65B
AUM Growth
+$17M
Cap. Flow
+$34M
Cap. Flow %
1.29%
Top 10 Hldgs %
53.16%
Holding
147
New
6
Increased
28
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
IDEF
iShares Defense Industrials Active ETF
IDEF
+$28M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$19.1M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$14.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.69M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.85M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.4M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.17M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.31M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.49M

Sector Composition

Rank Sector Weight
1 Financials 5.99%
2 Technology 5.1%
3 Industrials 4.45%
4 Consumer Discretionary 0.49%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$79.6B
$448K 0.02%
1,035
– –
JNJ icon
102
Johnson & Johnson
JNJ
$609B
$443K 0.02%
1,813
– –
VHT icon
103
Vanguard Health Care ETF
VHT
$18B
$414K 0.02%
1,519
+35
+2% +$10K
AMGN icon
104
Amgen
AMGN
$198B
$413K 0.02%
1,172
– –
EFV icon
105
iShares MSCI EAFE Value ETF
EFV
$26B
$410K 0.02%
5,515
– –
HD icon
106
Home Depot
HD
$338B
$405K 0.02%
1,231
– –
COP icon
107
ConocoPhillips
COP
$140B
$405K 0.02%
3,065
– –
CI icon
108
Cigna
CI
$74.5B
$403K 0.02%
1,511
– –
ISSC icon
109
Innovative Solutions & Support
ISSC
$330M
$398K 0.02%
19,395
– –
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$379K 0.01%
7,127
– –
VTV icon
111
Vanguard Value ETF
VTV
$186B
$365K 0.01%
1,858
– –
ADSK icon
112
Autodesk
ADSK
$46.1B
$346K 0.01%
1,445
– –
PAYX icon
113
Paychex
PAYX
$40.7B
$342K 0.01%
3,715
– –
VRT icon
114
Vertiv
VRT
$111B
$335K 0.01%
1,335
– –
TXN icon
115
Texas Instruments
TXN
$258B
$333K 0.01%
1,715
– –
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$81.9B
$320K 0.01%
1,496
– –
BLK icon
117
Blackrock
BLK
$166B
$317K 0.01%
330
– –
PSCT icon
118
Invesco S&P SmallCap Information Technology ETF
PSCT
$502M
$314K 0.01%
5,230
– –
SUSL icon
119
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$310K 0.01%
2,725
-85
-3% -$10.2K
IXJ icon
120
iShares Global Healthcare ETF
IXJ
$4.08B
$301K 0.01%
3,220
– –
INTC icon
121
Intel
INTC
$478B
$296K 0.01%
6,700
-3,466
-34% -$159K
SPGP icon
122
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$285K 0.01%
2,645
+480
+22% +$54.6K
ACN icon
123
Accenture
ACN
$87.9B
$268K 0.01%
1,350
– –
COST icon
124
Costco
COST
$417B
$265K 0.01%
266
– –
WELL icon
125
Welltower
WELL
$172B
$257K 0.01%
1,300
– –
2 3 4
5
6

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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
NIG
NFJ Investment Group Dallas, Texas $2.64B AUM 23.86% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

Wharton Business Group's Q1 2026 Portfolio in Review

As of Q1 2026, Wharton Business Group held 147 positions worth $2.65B, up 0.65% from $2.63B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Wharton Business Group's Q1 2026 filing shows 6 new, 28 increased, 45 reduced and 6 closed positions. Its largest new stake was iShares Defense Industrials Active ETF: 804,617 shares worth $27.1M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Wharton Business Group's largest Q1 2026 buy was iShares Defense Industrials Active ETF: 804,617 shares worth $27.1M.
  • Wharton Business Group added most to BlackRock Flexible Income ETF in Q1 2026, an estimated $14.4M increase.
  • Wharton Business Group's biggest Q1 2026 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $13.4M.
  • Wharton Business Group fully exited iShares Morningstar Growth ETF in Q1 2026, selling an estimated $770K.
  • Wharton Business Group's ten largest holdings make up 53% of its $2.65B portfolio in Q1 2026.
  • Wharton Business Group opened 6 new positions and closed 6 in Q1 2026.
  • Wharton Business Group's portfolio value rose 0.65% quarter-over-quarter to $2.65B.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.